As of the latest SEC filings, Axos Financial, Inc. (AX) is held by 351 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $289,816,114.55 in market value, representing 0.32% of its portfolio.
Funds holding Axos Financial, Inc. (AX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AX
- CIK:
- 0001299709
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.32% | $289,816,114.55 | 3,405,995 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $146,570,332.97 | 1,722,533 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.58% | $137,043,807.24 | 1,578,482 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.16% | $112,974,418.45 | 1,327,705 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $105,621,536.28 | 1,241,292 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $94,187,632.02 | 1,084,861 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $67,272,154.00 | 790,600 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $53,752,374.08 | 631,712 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $51,812,968.64 | 537,256 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.31% | $43,666,571.29 | 513,181 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.14% | $42,462,803.06 | 499,034 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.64% | $41,562,891.22 | 488,458 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.81% | $41,469,200.00 | 430,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $40,111,517.68 | 415,922 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.28% | $34,828,187.90 | 409,310 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.26% | $34,579,044.20 | 358,555 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.03% | $32,759,650.00 | 385,000 | Mar 31, 2026 | May 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.23% | $31,902,159.12 | 330,798 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.33% | $31,435,649.60 | 369,440 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.45% | $31,257,843.48 | 324,117 | Apr 30, 2026 | Jun 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.93% | $29,725,518.42 | 342,381 | Feb 28, 2026 | Apr 27, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.36% | $28,067,343.24 | 323,282 | Feb 28, 2026 | Apr 22, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.97% | $26,284,301.00 | 308,900 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $25,629,698.10 | 295,205 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.64% | $25,443,696.89 | 299,021 | Mar 31, 2026 | May 28, 2026 |
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